SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.14M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

1
+$21.6M
2
+$10.9M
3
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO icon
Novo Nordisk
NVO
+$7.33M

Sector Composition

1 Technology 14.55%
2 Financials 9.92%
3 Industrials 5.55%
4 Consumer Discretionary 5.39%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
1151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$904M
$234K ﹤0.01%
+2,579
ELS icon
1152
Equity Lifestyle Properties
ELS
$12.2B
$234K ﹤0.01%
+3,851
TRMB icon
1153
Trimble
TRMB
$15.4B
$233K ﹤0.01%
+2,849
KRG icon
1154
Kite Realty
KRG
$5.02B
$232K ﹤0.01%
10,399
-698
SHLD icon
1155
Global X Defense Tech ETF
SHLD
$8.39B
$232K ﹤0.01%
+3,301
TEAM icon
1156
Atlassian
TEAM
$17.5B
$231K ﹤0.01%
1,447
+20
RBA icon
1157
RB Global
RBA
$18.1B
$228K ﹤0.01%
2,106
-534
HRI icon
1158
Herc Holdings
HRI
$3.56B
$228K ﹤0.01%
+1,956
USIG icon
1159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$228K ﹤0.01%
4,367
+38
THQ
1160
abrdn Healthcare Opportunities Fund
THQ
$710M
$228K ﹤0.01%
+13,188
SCHM icon
1161
Schwab US Mid-Cap ETF
SCHM
$13B
$228K ﹤0.01%
7,686
-86
EIX icon
1162
Edison International
EIX
$27.4B
$228K ﹤0.01%
4,120
-486
SCHF icon
1163
Schwab International Equity ETF
SCHF
$58B
$227K ﹤0.01%
9,755
TEM
1164
Tempus AI
TEM
$8.36B
$227K ﹤0.01%
2,812
-2,533
EWS icon
1165
iShares MSCI Singapore ETF
EWS
$766M
$226K ﹤0.01%
7,985
POOL icon
1166
Pool Corp
POOL
$7.44B
$226K ﹤0.01%
728
-159
DOCU
1167
DocuSign
DOCU
$9B
$225K ﹤0.01%
3,117
-145
HOLX icon
1168
Hologic
HOLX
$16.9B
$223K ﹤0.01%
3,307
-547
AAON icon
1169
Aaon
AAON
$7.16B
$223K ﹤0.01%
+2,383
FIP icon
1170
FTAI Infrastructure
FIP
$594M
$222K ﹤0.01%
50,910
+4,500
DOV icon
1171
Dover
DOV
$29B
$222K ﹤0.01%
1,330
-449
KALU icon
1172
Kaiser Aluminum
KALU
$1.91B
$222K ﹤0.01%
2,875
-15,048
IMCG icon
1173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$221K ﹤0.01%
2,677
-179
WSFS icon
1174
WSFS Financial
WSFS
$3.42B
$221K ﹤0.01%
4,101
TFPN icon
1175
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$141M
$221K ﹤0.01%
+8,890
45 46
47
48 49